Broadcom Inc. (NEO: AVGO)
Canada
· Delayed Price · Currency is CAD 52.16
-1.64 (-3.05%)
Dec 20, 2024, 9:41 AM EST
Broadcom Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 3, 2024 | Nov '24 Nov 3, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Nov '20 Nov 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,348 | 9,348 | 14,189 | 12,416 | 12,163 | 7,618 | Upgrade
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| Cash & Short-Term Investments | 9,348 | 9,348 | 14,189 | 12,416 | 12,163 | 7,618 | Upgrade
|
| Cash Growth | -34.12% | -34.12% | 14.28% | 2.08% | 59.66% | 50.70% | Upgrade
|
| Accounts Receivable | 4,416 | 4,416 | 3,154 | 2,958 | 2,071 | 2,297 | Upgrade
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| Receivables | 4,416 | 4,416 | 3,154 | 2,958 | 2,071 | 2,297 | Upgrade
|
| Inventory | 1,760 | 1,760 | 1,898 | 1,925 | 1,297 | 1,003 | Upgrade
|
| Prepaid Expenses | - | - | 743 | 864 | 539 | 387 | Upgrade
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| Other Current Assets | 4,071 | 4,071 | 863 | 341 | 516 | 590 | Upgrade
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| Total Current Assets | 19,595 | 19,595 | 20,847 | 18,504 | 16,586 | 11,895 | Upgrade
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| Property, Plant & Equipment | 2,521 | 2,521 | 2,617 | 2,740 | 2,936 | 3,098 | Upgrade
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| Goodwill | 97,873 | 97,873 | 43,653 | 43,614 | 43,450 | 43,447 | Upgrade
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| Other Intangible Assets | 40,583 | 40,583 | 3,867 | 7,111 | 11,374 | 16,782 | Upgrade
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| Other Long-Term Assets | 5,073 | 5,073 | 1,877 | 1,280 | 1,224 | 711 | Upgrade
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| Total Assets | 165,645 | 165,645 | 72,861 | 73,249 | 75,570 | 75,933 | Upgrade
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| Accounts Payable | 1,662 | 1,662 | 1,210 | 998 | 1,086 | 836 | Upgrade
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| Accrued Expenses | 1,971 | 1,971 | 1,315 | 1,595 | 1,348 | 877 | Upgrade
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| Current Portion of Long-Term Debt | 1,271 | 1,271 | 1,563 | 403 | 264 | 807 | Upgrade
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| Current Portion of Leases | - | - | 105 | 111 | 109 | 120 | Upgrade
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| Current Income Taxes Payable | - | - | 473 | 680 | 541 | 440 | Upgrade
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| Current Unearned Revenue | - | - | 2,487 | 2,931 | 2,619 | 2,620 | Upgrade
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| Other Current Liabilities | 11,793 | 11,793 | 252 | 334 | 314 | 671 | Upgrade
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| Total Current Liabilities | 16,697 | 16,697 | 7,405 | 7,052 | 6,281 | 6,371 | Upgrade
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| Long-Term Debt | 66,295 | 66,295 | 37,617 | 39,053 | 39,401 | 40,187 | Upgrade
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| Long-Term Leases | - | - | 363 | 411 | 499 | 575 | Upgrade
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| Long-Term Unearned Revenue | - | - | 299 | 410 | 566 | 823 | Upgrade
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| Other Long-Term Liabilities | 14,975 | 14,975 | 3,189 | 3,614 | 3,834 | 4,076 | Upgrade
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| Total Liabilities | 97,967 | 97,967 | 48,873 | 50,540 | 50,581 | 52,032 | Upgrade
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| Common Stock | 5 | 5 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | 67,466 | 67,466 | 21,099 | 21,159 | 24,330 | 23,982 | Upgrade
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| Retained Earnings | - | - | 2,682 | 1,604 | 748 | - | Upgrade
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| Comprehensive Income & Other | 207 | 207 | 207 | -54 | -116 | -108 | Upgrade
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| Total Common Equity | 67,678 | 67,678 | 23,988 | 22,709 | 24,962 | 23,874 | Upgrade
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| Shareholders' Equity | 67,678 | 67,678 | 23,988 | 22,709 | 24,989 | 23,901 | Upgrade
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| Total Liabilities & Equity | 165,645 | 165,645 | 72,861 | 73,249 | 75,570 | 75,933 | Upgrade
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| Total Debt | 67,566 | 67,566 | 39,648 | 39,978 | 40,273 | 41,689 | Upgrade
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| Net Cash (Debt) | -58,218 | -58,218 | -25,459 | -27,562 | -28,110 | -34,071 | Upgrade
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| Net Cash Per Share | -12.18 | -12.18 | -5.96 | -6.52 | -6.55 | -8.09 | Upgrade
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| Filing Date Shares Outstanding | 4,678 | 4,678 | 4,681 | 4,179 | 4,129 | 4,067 | Upgrade
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| Total Common Shares Outstanding | 4,678 | 4,678 | 4,140 | 4,180 | 4,130 | 4,070 | Upgrade
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| Working Capital | 2,898 | 2,898 | 13,442 | 11,452 | 10,305 | 5,524 | Upgrade
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| Book Value Per Share | 14.47 | 14.47 | 5.79 | 5.43 | 6.04 | 5.87 | Upgrade
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| Tangible Book Value | -70,778 | -70,778 | -23,532 | -28,016 | -29,862 | -36,355 | Upgrade
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| Tangible Book Value Per Share | -15.13 | -15.13 | -5.68 | -6.70 | -7.23 | -8.93 | Upgrade
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| Land | - | - | 195 | 195 | 195 | 194 | Upgrade
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| Buildings | - | - | 1,181 | 1,156 | 1,150 | 1,133 | Upgrade
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| Machinery | - | - | 4,739 | 4,413 | 4,161 | 3,891 | Upgrade
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| Construction In Progress | - | - | 63 | 63 | 38 | 113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.